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Navalign LLC Portfolio holdings
AUM
$429M
1-Year Est. Return
18.12%
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$28.4M
(+7.5%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
512
New
387
Increased
60
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.59M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.39M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$839K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$789K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.86M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$909K |
| 3 |
NVIDIA
NVDA
|
+$367K |
| 4 |
Eli Lilly
LLY
|
+$191K |
| 5 |
Broadcom
AVGO
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.55% |
| 2 | Healthcare | 5.47% |
| 3 | Financials | 4.88% |
| 4 | Communication Services | 3.64% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ford
F
$55.7B
| $7.7K | ﹤0.01% |
+587
| New | +$7.57K |
|
352
Southwest Airlines
LUV
$23B
| $7.4K | ﹤0.01% |
+179
| New | +$6.25K |
|
353
News Corp Class B
NWS
$17.5B
| $7.35K | ﹤0.01% |
+248
| New | +$7.39K |
|
354
Kinder Morgan
KMI
$68.7B
| $7.34K | ﹤0.01% |
+267
| New | +$7.21K |
|
355
Carnival Corporation Ltd
CCL
$39.7B
| $7.33K | ﹤0.01% |
+240
| New | +$6.69K |
|
356
CVS Health
CVS
$122B
| $7.3K | ﹤0.01% |
+92
| New | +$7.25K |
|
357
DraftKings
DKNG
$11.9B
| $7.24K | ﹤0.01% |
+210
| New | +$6.91K |
|
358
Williams Companies
WMB
$86.1B
| $7.18K | ﹤0.01% |
+119
| New | +$7.2K |
|
359
Expedia Group
EXPE
$37.3B
| $7.08K | ﹤0.01% |
+25
| New | +$6.18K |
|
360
The Ensign Group
ENSG
$10.7B
| $6.97K | ﹤0.01% |
+40
| New | +$7.19K |
|
361
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
| $6.88K | ﹤0.01% |
+360
| New | +$7.16K |
|
362
SAP
SAP
$238B
| $6.8K | ﹤0.01% |
+28
| New | +$7.13K |
|
363
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $6.66K | ﹤0.01% |
+99
| New | +$6.64K |
|
364
Lumentum
LITE
$69.3B
| $6.63K | ﹤0.01% |
+18
| New | +$4.62K |
|
365
Imperial Oil
IMO
$60.4B
| $6.56K | ﹤0.01% |
+76
| New | +$6.92K |
|
|
MASI
366
DELISTED
Masimo
MASI
| $6.5K | ﹤0.01% |
+50
| New | +$7.16K |
|
367
Toyota
TM
$225B
| $6.42K | ﹤0.01% |
+30
| New | +$6.08K |
|
|
EMBJ
368
Embraer S.A. ADS
EMBJ
$13B
| $6.37K | ﹤0.01% |
+99
| New | +$6.21K |
|
369
Coursera
COUR
$1.54B
| $6.37K | ﹤0.01% |
+865
| New | +$7.53K |
|
370
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $6.36K | ﹤0.01% |
+126
| New | +$6.43K |
|
371
Medtronic
MDT
$112B
| $6.34K | ﹤0.01% |
+66
| New | +$6.41K |
|
372
Kraft Heinz
KHC
$30B
| $6.23K | ﹤0.01% |
+257
| New | +$6.39K |
|
373
iShares Biotechnology ETF
IBB
$9.71B
| $6.21K | ﹤0.01% |
+37
| New | +$6.01K |
|
374
Comcast
CMCSA
$90B
| $6.19K | ﹤0.01% |
+207
| New | +$5.91K |
|
375
Kohl's
KSS
$2.19B
| $6.12K | ﹤0.01% |
+300
| New | +$5.62K |
|
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Navalign LLC's Q4 2025 Portfolio in Review
As of Q4 2025, Navalign LLC held 512 positions worth $407M, up 7.5% from $379M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Navalign LLC deployed $21.5M of net new capital in Q4 2025, opening 387 new positions and adding to 60 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 120,844 shares worth $7.63M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.86M trimmed.
- Navalign LLC's largest Q4 2025 buy was JPMorgan US Quality Factor ETF: 120,844 shares worth $7.63M.
- Navalign LLC added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.39M increase.
- Navalign LLC's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.86M.
- Navalign LLC fully exited Cue Biopharma in Q4 2025, selling an estimated $18K.
- Navalign LLC's ten largest holdings make up 53% of its $407M portfolio in Q4 2025.
- Navalign LLC opened 387 new positions and closed 1 in Q4 2025.
- Navalign LLC's portfolio value rose 7.5% quarter-over-quarter to $407M.
Based on Navalign LLC's 13F filing for Q4 2025, filed 5 Feb 2026.